HAZUMI AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−74,87 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	8 000
Net Income	−283 000	−95 000	−9 000	−198 000
Total Assets	714 000	883 000	1 007 000	964 000
Total Equity	378 000	661 000	756 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	8 000
Expenditure	354 000	137 000	111 000	349 000
Operating Profit	−355 000	−123 000	−111 000	−341 000
Financial Income	22 000	2 000	81 000	78 000
Financial Costs	31 000	0	3 000	1 000
Financial Balance	−9 000	2 000	78 000	77 000
Earnings Before Tax	−363 000	−121 000	−33 000	−265 000
Tax	−80 000	−27 000	−24 000	−66 000
Net Income	−283 000	−95 000	−9 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	264 000	240 000	219 000
Total Current Assets	377 000	619 000	767 000	745 000
Total Assets	714 000	883 000	1 007 000	964 000
Total Retained Equity	271 000	554 000	648 000	658 000
Total Equity	378 000	661 000	756 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	221 000	251 000	198 000
Total Equity and Debt	714 000	883 000	1 007 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	0	8 000
Other Income	0	0	0	0
Revenue	0	13 000	0	8 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	345 000	69 000	85 000	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	137 000	111 000	349 000
Operating Profit	−355 000	−123 000	−111 000	−341 000
Financial Income	22 000	2 000	81 000	78 000
Financial Costs	31 000	0	3 000	1 000
Financial Balance	−9 000	2 000	78 000	77 000
Dividends	0	0	0	0
Net Income	−283 000	−95 000	−9 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	257 000	230 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	9 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	264 000	240 000	219 000
Stock	0	0	0	0
Total Investments	212 000	209 000	765 000	658 000
Cash, Bank	165 000	393 000	2 000	76 000
Total Current Assets	377 000	619 000	767 000	745 000
Total Assets	714 000	883 000	1 007 000	964 000
Total Equity	378 000	661 000	756 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	18 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	313 000	204 000	236 000	179 000
Total Current Debt	336 000	221 000	251 000	198 000
Total Equity and Debt	714 000	883 000	1 007 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,87 %	−14,37 %	−1,19 %	−25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−946,15 %	-	−4 262,5 %
Current Ratio	1,12	2,8	3,06	3,76
Quick Ratio	1,12	2,8	3,06	3,76
Equity Ratio	0,53	0,75	0,75	0,79
Gross Profit Margin	-	100 %	-	100 %